| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 117.002p | Negotiated Trade |
15:14:49 - 06-May-25 |
| Buy* | 175 | 117.10p | Automatic Execution |
15:14:49 - 06-May-25 |
| Buy* | 98 | 117.10p | Automatic Execution |
15:14:49 - 06-May-25 |
| Buy* | 948 | 117.10p | Automatic Execution |
15:14:49 - 06-May-25 |
| Buy* | 300 | 117.10p | Automatic Execution |
15:14:49 - 06-May-25 |
| Buy* | 642 | 117.10p | Automatic Execution |
15:14:49 - 06-May-25 |
| Buy* | 9,156 | 117.00p | Automatic Execution |
15:13:02 - 06-May-25 |
| Buy* | 10,000 | 117.00p | Automatic Execution |
15:13:02 - 06-May-25 |
| Buy* | 844 | 117.00p | Automatic Execution |
15:13:02 - 06-May-25 |
| Buy* | 772 | 116.90p | Automatic Execution |
15:13:02 - 06-May-25 |
| Buy* | 2,572 | 116.90p | Automatic Execution |
15:13:02 - 06-May-25 |
| Buy* | 643 | 116.80p | Automatic Execution |
15:12:10 - 06-May-25 |
| Buy* | 643 | 116.70p | Automatic Execution |
15:12:05 - 06-May-25 |
| Buy* | 643 | 116.50p | Automatic Execution |
15:12:00 - 06-May-25 |
| Buy* | 518 | 116.50p | Automatic Execution |
15:12:00 - 06-May-25 |
| Sell* | 3,300 | 116.40p | Automatic Execution |
15:11:56 - 06-May-25 |
| Buy* | 390 | 116.40p | Automatic Execution |
15:11:56 - 06-May-25 |
| Buy* | 359 | 116.40p | Automatic Execution |
15:11:56 - 06-May-25 |
| Buy* | 230 | 116.40p | Automatic Execution |
15:11:56 - 06-May-25 |
| Buy* | 644 | 116.40p | Automatic Execution |
15:11:56 - 06-May-25 |
| Buy* | 12 | 116.37p | Ordinary |
15:11:35 - 06-May-25 |
| Buy* | 167 | 116.34p | Ordinary |
15:07:06 - 06-May-25 |
| Buy* | 155 | 116.30p | Automatic Execution |
15:05:32 - 06-May-25 |
| Buy* | 42 | 116.30p | Automatic Execution |
15:05:32 - 06-May-25 |
| Buy* | 25 | 116.30p | Automatic Execution |
15:05:32 - 06-May-25 |
| Sell* | 4,700 | 116.168p | Negotiated Trade |
15:03:46 - 06-May-25 |
| Sell* | 1 | 116.10p | Ordinary |
15:00:33 - 06-May-25 |
| Sell* | 496 | 116.20p | Automatic Execution |
14:59:55 - 06-May-25 |
| Buy* | 1,760 | 116.30p | SI Trade |
14:58:55 - 06-May-25 |
| Sell* | 269 | 116.20p | Automatic Execution |
14:58:22 - 06-May-25 |
| Sell* | 977 | 116.20p | Automatic Execution |
14:58:22 - 06-May-25 |
| Sell* | 23 | 116.20p | Automatic Execution |
14:58:22 - 06-May-25 |
| Buy* | 42 | 116.50p | SI Trade |
14:56:58 - 06-May-25 |
| Sell* | 244 | 116.40p | Automatic Execution |
14:56:58 - 06-May-25 |
| Sell* | 470 | 116.50p | Automatic Execution |
14:56:39 - 06-May-25 |
| Sell* | 611 | 116.50p | Automatic Execution |
14:56:39 - 06-May-25 |
| Sell* | 173 | 116.50p | Automatic Execution |
14:56:39 - 06-May-25 |
| Buy* | 172 | 116.50p | Automatic Execution |
14:56:31 - 06-May-25 |
| Sell* | 272 | 116.40p | Automatic Execution |
14:48:04 - 06-May-25 |
| Sell* | 2,000 | 116.40p | Automatic Execution |
14:48:04 - 06-May-25 |
| Buy* | 283 | 116.40p | Automatic Execution |
14:48:04 - 06-May-25 |
| Buy* | 188 | 116.40p | Automatic Execution |
14:48:04 - 06-May-25 |
| Buy* | 2,257 | 116.40p | Automatic Execution |
14:48:04 - 06-May-25 |
| Buy* | 246 | 116.37p | Ordinary |
14:45:31 - 06-May-25 |
| Buy* | 10 | 116.40p | SI Trade |
14:45:30 - 06-May-25 |
| Sell* | 8,628 | 116.2811p | Ordinary |
14:43:52 - 06-May-25 |
| Sell* | 156 | 116.30p | SI Trade |
14:41:29 - 06-May-25 |
| Sell* | 32,137 | 116.40p | Ordinary |
14:40:55 - 06-May-25 |
| Sell* | 147 | 116.00p | SI Trade |
14:34:08 - 06-May-25 |
| Sell* | 27 | 116.00p | SI Trade |
14:19:16 - 06-May-25 |
| Sell* | 3,071 | 116.117p | Ordinary |
14:13:21 - 06-May-25 |
| Buy* | 3,483 | 116.154p | Ordinary |
14:12:28 - 06-May-25 |
| Unknown* | 0 | 116.30p | OTC Trade |
14:11:30 - 06-May-25 |
| Unknown* | 0 | 116.30p | OTC Trade |
14:11:30 - 06-May-25 |
| Unknown* | 0 | 116.30p | OTC Trade |
14:11:30 - 06-May-25 |
| Sell* | 474 | 116.148p | Ordinary |
14:10:08 - 06-May-25 |
| Buy* | 45 | 116.30p | SI Trade |
14:07:10 - 06-May-25 |
| Buy* | 91 | 116.10p | Automatic Execution |
13:53:59 - 06-May-25 |
| Sell* | 742 | 116.00p | Automatic Execution |
13:53:59 - 06-May-25 |
| Sell* | 98 | 116.00p | Automatic Execution |
13:53:59 - 06-May-25 |
| Sell* | 379 | 116.10p | Automatic Execution |
13:52:37 - 06-May-25 |
| Sell* | 1,436 | 116.10p | Automatic Execution |
13:52:37 - 06-May-25 |
| Sell* | 314 | 116.10p | Automatic Execution |
13:52:37 - 06-May-25 |
| Sell* | 1,414 | 116.20p | Automatic Execution |
13:52:37 - 06-May-25 |
| Sell* | 2,577 | 116.20p | Automatic Execution |
13:52:37 - 06-May-25 |
| Sell* | 678 | 116.17p | Ordinary |
13:48:09 - 06-May-25 |
| Buy* | 111 | 116.30p | Automatic Execution |
13:47:57 - 06-May-25 |
| Buy* | 725 | 116.30p | Automatic Execution |
13:47:57 - 06-May-25 |
| Unknown* | 0 | 116.40p | OTC Trade |
13:47:11 - 06-May-25 |
| Unknown* | 0 | 116.40p | OTC Trade |
13:47:11 - 06-May-25 |
| Unknown* | 0 | 116.40p | OTC Trade |
13:47:10 - 06-May-25 |
| Unknown* | 0 | 116.40p | OTC Trade |
13:47:10 - 06-May-25 |
| Unknown* | 0 | 116.40p | OTC Trade |
13:47:10 - 06-May-25 |
| Buy* | 8,333 | 116.2578p | Ordinary |
13:44:30 - 06-May-25 |
| Sell* | 1,337 | 116.20p | Automatic Execution |
13:42:23 - 06-May-25 |
| Buy* | 26 | 116.30p | SI Trade |
13:42:18 - 06-May-25 |
| Sell* | 1,651 | 116.30p | Automatic Execution |
13:42:18 - 06-May-25 |
| Sell* | 406 | 116.30p | Automatic Execution |
13:42:18 - 06-May-25 |
| Sell* | 21 | 116.30p | Automatic Execution |
13:42:18 - 06-May-25 |
| Sell* | 1,234 | 116.30p | Automatic Execution |
13:42:18 - 06-May-25 |
| Sell* | 429 | 116.40p | Automatic Execution |
13:42:18 - 06-May-25 |
| Sell* | 390 | 116.40p | Automatic Execution |
13:42:18 - 06-May-25 |
| Sell* | 1,132 | 116.40p | Automatic Execution |
13:42:18 - 06-May-25 |
| Sell* | 195 | 116.40p | Automatic Execution |
13:42:18 - 06-May-25 |
| Sell* | 1,148 | 116.40p | SI Trade |
13:41:23 - 06-May-25 |
| Buy* | 1,292 | 116.40p | Automatic Execution |
13:41:18 - 06-May-25 |
| Buy* | 481 | 116.30p | Automatic Execution |
13:41:18 - 06-May-25 |
| Sell* | 3,300 | 116.10p | Automatic Execution |
13:41:10 - 06-May-25 |
| Buy* | 293 | 116.10p | Automatic Execution |
13:41:10 - 06-May-25 |
| Buy* | 702 | 116.00p | Automatic Execution |
13:41:10 - 06-May-25 |
| Buy* | 1,312 | 115.80p | Automatic Execution |
13:41:10 - 06-May-25 |
| Buy* | 1,800 | 115.90p | Automatic Execution |
13:41:10 - 06-May-25 |
| Buy* | 167 | 115.80p | Automatic Execution |
13:41:10 - 06-May-25 |
| Buy* | 732 | 115.80p | Automatic Execution |
13:41:10 - 06-May-25 |
| Buy* | 334 | 115.70p | Automatic Execution |
13:36:27 - 06-May-25 |
| Buy* | 725 | 115.70p | Automatic Execution |
13:36:27 - 06-May-25 |
| Buy* | 72 | 115.70p | Automatic Execution |
13:36:27 - 06-May-25 |
| Sell* | 567 | 115.70p | Automatic Execution |
13:33:02 - 06-May-25 |
| Sell* | 2,000 | 115.64p | Ordinary |
13:32:14 - 06-May-25 |
| Sell* | 2,200 | 115.6404p | Ordinary |
13:23:10 - 06-May-25 |
| Sell* | 770 | 115.64p | Ordinary |
13:20:12 - 06-May-25 |
| Buy* | 534 | 115.60p | Automatic Execution |
13:19:59 - 06-May-25 |
| Buy* | 42 | 115.90p | SI Trade |
13:19:44 - 06-May-25 |
| Buy* | 182 | 115.80p | SI Trade |
13:17:06 - 06-May-25 |
| Sell* | 30 | 115.50p | Automatic Execution |
13:15:45 - 06-May-25 |
| Buy* | 882 | 115.50p | Automatic Execution |
13:15:09 - 06-May-25 |
| Buy* | 48 | 115.50p | Automatic Execution |
13:15:09 - 06-May-25 |
| Sell* | 1,056 | 115.40p | Automatic Execution |
13:15:09 - 06-May-25 |
| Sell* | 981 | 115.40p | Automatic Execution |
13:15:09 - 06-May-25 |
| Sell* | 932 | 115.40p | Automatic Execution |
13:15:09 - 06-May-25 |
| Sell* | 772 | 115.40p | Automatic Execution |
13:15:09 - 06-May-25 |
| Sell* | 1,854 | 115.40p | Automatic Execution |
13:15:09 - 06-May-25 |
| Sell* | 106 | 115.40p | Automatic Execution |
13:15:09 - 06-May-25 |
| Sell* | 525 | 115.50p | Automatic Execution |
13:15:09 - 06-May-25 |
| Sell* | 526 | 115.50p | Automatic Execution |
13:15:09 - 06-May-25 |
| Sell* | 3,300 | 115.50p | Automatic Execution |
13:15:09 - 06-May-25 |
| Sell* | 930 | 115.50p | Automatic Execution |
13:15:09 - 06-May-25 |
| Buy* | 875 | 115.60p | Automatic Execution |
13:15:09 - 06-May-25 |
| Buy* | 65 | 115.60p | Automatic Execution |
13:15:09 - 06-May-25 |
| Sell* | 205 | 115.4007p | Ordinary |
13:08:39 - 06-May-25 |
| Sell* | 145 | 115.50p | Automatic Execution |
13:07:06 - 06-May-25 |
| Sell* | 230 | 115.50p | Automatic Execution |
13:07:06 - 06-May-25 |
| Buy* | 69 | 115.60p | Automatic Execution |
13:03:51 - 06-May-25 |
| Buy* | 650 | 115.60p | Automatic Execution |
13:03:51 - 06-May-25 |
| Buy* | 494 | 115.60p | Automatic Execution |
13:03:51 - 06-May-25 |
| Buy* | 407 | 115.30p | Automatic Execution |
13:03:47 - 06-May-25 |
| Buy* | 247 | 115.30p | Automatic Execution |
13:03:47 - 06-May-25 |
| Buy* | 407 | 115.30p | Automatic Execution |
13:03:47 - 06-May-25 |
| Sell* | 35 | 115.20p | Automatic Execution |
12:58:09 - 06-May-25 |
| Sell* | 652 | 115.20p | Automatic Execution |
12:58:09 - 06-May-25 |
| Sell* | 671 | 115.30p | Automatic Execution |
12:57:13 - 06-May-25 |
| Buy* | 3,300 | 115.40p | Automatic Execution |
12:56:39 - 06-May-25 |
| Sell* | 200 | 115.50p | Automatic Execution |
12:56:36 - 06-May-25 |
| Sell* | 999 | 115.50p | Automatic Execution |
12:56:36 - 06-May-25 |
| Sell* | 641 | 115.70p | Automatic Execution |
12:56:36 - 06-May-25 |
| Sell* | 791 | 115.70p | Automatic Execution |
12:56:36 - 06-May-25 |
| Sell* | 1,765 | 115.70p | Automatic Execution |
12:56:36 - 06-May-25 |
| Buy* | 10 | 115.846p | Ordinary |
12:51:31 - 06-May-25 |
| Sell* | 150 | 115.77p | Ordinary |
12:50:46 - 06-May-25 |
| Buy* | 1 | 115.90p | SI Trade |
12:48:15 - 06-May-25 |
| Buy* | 6 | 115.8992p | Ordinary |
12:43:01 - 06-May-25 |
| Sell* | 5,128 | 115.767p | Negotiated Trade |
12:39:20 - 06-May-25 |
| Sell* | 1,764 | 115.80p | Automatic Execution |
12:33:45 - 06-May-25 |
| Sell* | 515 | 115.80p | Automatic Execution |
12:33:45 - 06-May-25 |
| Unknown* | 50 | 115.70p | OTC Trade |
12:32:14 - 06-May-25 |
| Buy* | 4,314 | 115.875p | Ordinary |
12:30:50 - 06-May-25 |
| Sell* | 2,158 | 115.839p | Ordinary |
12:28:40 - 06-May-25 |
| Buy* | 6,004 | 115.8598p | Ordinary |
12:27:56 - 06-May-25 |
| Buy* | 500 | 115.863p | Ordinary |
12:26:38 - 06-May-25 |
| Sell* | 200 | 115.70p | Ordinary |
12:25:58 - 06-May-25 |
| Buy* | 10 | 115.60p | Automatic Execution |
12:22:49 - 06-May-25 |
| Buy* | 279 | 115.60p | Automatic Execution |
12:22:49 - 06-May-25 |
| Sell* | 5 | 115.30p | SI Trade |
12:22:47 - 06-May-25 |
| Buy* | 151 | 115.40p | Automatic Execution |
12:22:47 - 06-May-25 |
| Buy* | 72 | 115.40p | Automatic Execution |
12:22:47 - 06-May-25 |
| Buy* | 672 | 115.40p | Automatic Execution |
12:22:47 - 06-May-25 |
| Buy* | 1 | 115.3988p | Ordinary |
12:10:07 - 06-May-25 |
| Buy* | 101 | 115.30p | Automatic Execution |
12:03:39 - 06-May-25 |
| Buy* | 289 | 115.30p | Automatic Execution |
12:03:39 - 06-May-25 |
| Buy* | 3,595 | 115.30p | Automatic Execution |
12:03:39 - 06-May-25 |
| Sell* | 431 | 115.105p | Ordinary |
11:58:48 - 06-May-25 |
| Buy* | 289 | 115.10p | Automatic Execution |
11:55:41 - 06-May-25 |
| Sell* | 1,275 | 115.00p | Automatic Execution |
11:55:41 - 06-May-25 |
| Sell* | 112 | 115.10p | Automatic Execution |
11:55:29 - 06-May-25 |
| Sell* | 516 | 115.20p | Automatic Execution |
11:55:29 - 06-May-25 |
| Sell* | 257 | 115.20p | Automatic Execution |
11:55:29 - 06-May-25 |
| Buy* | 5,000 | 115.176p | Ordinary |
11:52:04 - 06-May-25 |
| Buy* | 120 | 115.189p | Ordinary |
11:48:49 - 06-May-25 |
| Sell* | 202 | 115.10p | Automatic Execution |
11:44:25 - 06-May-25 |
| Sell* | 430 | 115.10p | Automatic Execution |
11:44:25 - 06-May-25 |
| Buy* | 1,527 | 115.30p | Automatic Execution |
11:35:38 - 06-May-25 |
| Buy* | 150 | 115.30p | Automatic Execution |
11:35:38 - 06-May-25 |
| Buy* | 54 | 115.335p | Ordinary |
11:35:34 - 06-May-25 |
| Sell* | 183 | 115.30p | Automatic Execution |
11:35:25 - 06-May-25 |
| Sell* | 10,800 | 115.1483p | Ordinary |
11:33:08 - 06-May-25 |
| Buy* | 243 | 115.50p | Automatic Execution |
11:30:50 - 06-May-25 |
| Buy* | 214 | 115.50p | Automatic Execution |
11:30:50 - 06-May-25 |
| Sell* | 493 | 115.40p | Automatic Execution |
11:28:48 - 06-May-25 |
| Sell* | 232 | 115.40p | Automatic Execution |
11:28:48 - 06-May-25 |
| Sell* | 764 | 115.40p | Automatic Execution |
11:28:48 - 06-May-25 |
| Sell* | 563 | 115.50p | Automatic Execution |
11:26:46 - 06-May-25 |
| Sell* | 554 | 115.50p | Automatic Execution |
11:26:46 - 06-May-25 |
| Sell* | 643 | 115.50p | Automatic Execution |
11:26:46 - 06-May-25 |
| Sell* | 714 | 115.50p | Automatic Execution |
11:26:46 - 06-May-25 |
| Sell* | 1,305 | 115.60p | Automatic Execution |
11:25:42 - 06-May-25 |
| Sell* | 348 | 115.60p | Automatic Execution |
11:25:42 - 06-May-25 |
| Sell* | 323 | 115.60p | Automatic Execution |
11:25:42 - 06-May-25 |
| Buy* | 164 | 115.80p | Automatic Execution |
11:23:50 - 06-May-25 |
| Buy* | 1,728 | 115.723p | Ordinary |
11:20:42 - 06-May-25 |
| Buy* | 2,439 | 115.60p | Automatic Execution |
11:14:02 - 06-May-25 |
| Buy* | 371 | 115.60p | Automatic Execution |
11:14:02 - 06-May-25 |
| Buy* | 5 | 115.60p | Automatic Execution |
11:14:02 - 06-May-25 |
| Buy* | 5,806 | 115.577p | Ordinary |
11:13:18 - 06-May-25 |
| Sell* | 4,458 | 115.4732p | Ordinary |
11:10:39 - 06-May-25 |
| Buy* | 82 | 115.60p | Automatic Execution |
11:10:01 - 06-May-25 |
| Buy* | 637 | 115.5599p | Ordinary |
11:06:54 - 06-May-25 |
| Buy* | 2,960 | 115.5246p | Ordinary |
11:06:21 - 06-May-25 |
| Sell* | 559 | 115.50p | Automatic Execution |
11:04:56 - 06-May-25 |
| Sell* | 336 | 115.50p | Automatic Execution |
11:04:56 - 06-May-25 |
| Sell* | 2,379 | 115.4958p | Ordinary |
10:58:04 - 06-May-25 |